Credit Suisse Ag Illinois Tool Works Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Credit Suisse Ag holds 612,034 shares of ITW stock, worth $145 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

612,034

Previous 637,470 3.99%

Holding current value

$145 Million

Previous $167 Million 1.65%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $6.36 Million - $6.88 Million	-25,436 Reduced 3.99%	612,034 $164 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $33 Million - $39.2 Million	-148,477 Reduced 18.89%	637,470 $167 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $27.9 Million - $31.9 Million	121,070 Added 18.21%	785,947 $181 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $3.79 Million - $4.33 Million	-17,315 Reduced 2.54%	664,877 $166 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $4.85 Million - $5.55 Million	22,138 Added 3.35%	682,192 $166 Million

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $17.6 Million - $21.7 Million	-94,758 Reduced 12.55%	660,054 $145 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $1.43 Million - $1.77 Million	-8,141 Reduced 1.07%	754,812 $136 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $14.6 Million - $17.4 Million	81,887 Added 12.02%	762,953 $139 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $9.48 Million - $11.5 Million	-46,595 Reduced 6.4%	681,066 $143 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.44 Million - $1.72 Million	-6,976 Reduced 0.95%	727,661 $180 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $2.02 Million - $2.3 Million	-9,758 Reduced 1.31%	734,637 $152 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $51 Million - $55.9 Million	-233,636 Reduced 23.89%	744,395 $166 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $48.8 Million - $57.2 Million	251,114 Added 34.55%	978,031 $217 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $5.03 Million - $5.73 Million	26,342 Added 3.76%	726,917 $148 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $14.3 Million - $16.7 Million	82,825 Added 13.41%	700,575 $135 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $156,487 - $208,471	1,140 Added 0.18%	617,750 $108 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $10.2 Million - $16.4 Million	86,473 Added 16.31%	616,610 $87.6 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $8.06 Million - $9.98 Million	55,073 Added 11.59%	530,137 $95.2 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $2.54 Million - $2.8 Million	17,534 Added 3.83%	475,064 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $5.09 Million - $5.77 Million	36,467 Added 8.66%	457,530 $69 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $2.75 Million - $3.26 Million	-22,267 Reduced 5.02%	421,063 $60.4 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $5.82 Million - $7.09 Million	48,967 Added 12.42%	443,330 $56.2 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $1.33 Million - $1.46 Million	-9,819 Reduced 2.43%	394,363 $55.7 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $12.9 Million - $14.8 Million	-92,809 Reduced 18.67%	404,182 $56 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $5.86 Million - $6.81 Million	-38,097 Reduced 7.12%	496,991 $77.9 Million
Q4 2017 Mar 14, 2018	BUY	$149.79 - $169.25 $968,392 - $1.09 Million	6,465 Added 1.22%	535,088 $89.3 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $3.94 Million - $4.46 Million	26,328 Added 5.24%	528,623 $88.2 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $1.1 Million - $1.2 Million	-8,118 Reduced 1.59%	502,295 $74.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,413	510,413 $73.1 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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